4P MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 12532237
Moltkesvej 10, 2000 Frederiksberg
bjarnekohl@gmail.com
tel: 27101234
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.00 | -29.95 | -76.20 | 206.64 | 357.29 |
| Employee benefit expenses | -95.43 | ||||
| EBIT | 260.00 | -29.95 | - 171.63 | 206.64 | 357.29 |
| Other financial income | 98.12 | 25.49 | 17.18 | 214.25 | 608.59 |
| Other financial expenses | -19.30 | -8.01 | -17.43 | -5.98 | -17.25 |
| Net income from associates (fin.) | 1 165.84 | - 173.68 | 640.26 | ||
| Pre-tax profit | 1 504.65 | - 186.15 | 468.38 | 414.91 | 948.62 |
| Income taxes | 316.14 | 3.73 | -3.83 | -54.11 | - 215.78 |
| Net earnings | 1 820.79 | - 182.42 | 464.54 | 360.80 | 732.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 688.94 | 1 146.03 | |||
| Investments total | 1 688.94 | 1 146.03 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.13 | 139.85 | 98.36 | ||
| Prepayments and accrued income | 2.64 | 2.89 | |||
| Current other receivables | 390.38 | 377.66 | 0.28 | ||
| Current deferred tax assets | 17.57 | 96.00 | |||
| Short term receivables total | 390.38 | 395.24 | 138.42 | 142.49 | 101.25 |
| Other current investments | 644.68 | 2 246.88 | 2 859.78 | ||
| Cash and bank deposits | 340.86 | 611.00 | 1 846.90 | 388.14 | 618.72 |
| Cash and cash equivalents | 340.86 | 611.00 | 2 491.58 | 2 635.02 | 3 478.50 |
| Balance sheet total (assets) | 2 420.18 | 2 152.28 | 2 629.99 | 2 777.51 | 3 579.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 250.17 | - 288.01 | |||
| Retained earnings | -26.65 | 2 222.32 | 1 637.49 | 1 984.23 | 2 223.03 |
| Profit of the financial year | 1 820.79 | - 182.42 | 464.54 | 360.80 | 732.84 |
| Shareholders equity total | 2 244.31 | 2 061.89 | 2 416.43 | 2 662.83 | 3 277.87 |
| Provisions | 23.71 | 10.86 | |||
| Non-current deferred tax liabilities | 46.35 | ||||
| Non-current liabilities total | 46.35 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 0.22 | 23.99 | 256.38 | ||
| Other non-interest bearing current liabilities | 114.29 | 75.39 | 213.56 | 51.98 | 19.64 |
| Current liabilities total | 129.52 | 90.39 | 213.56 | 90.97 | 291.02 |
| Balance sheet total (liabilities) | 2 420.18 | 2 152.28 | 2 629.99 | 2 777.51 | 3 579.75 |
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